Wealthcare Advisory Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.01M | Sell |
13,887
-14,155
| -50% | -$1.03M | 0.02% | 481 |
|
2025
Q1 | $2.1M | Buy |
28,042
+14,021
| +100% | +$1.05M | 0.06% | 275 |
|
2024
Q4 | $981K | Sell |
14,021
-4,648
| -25% | -$325K | 0.03% | 424 |
|
2024
Q3 | $1.34M | Buy |
18,669
+4,981
| +36% | +$357K | 0.04% | 348 |
|
2024
Q2 | $889K | Sell |
13,688
-1,033
| -7% | -$67.1K | 0.03% | 418 |
|
2024
Q1 | $970K | Buy |
14,721
+4,842
| +49% | +$319K | 0.03% | 374 |
|
2023
Q4 | $619K | Sell |
9,879
-2,922
| -23% | -$183K | 0.02% | 441 |
|
2023
Q3 | $753K | Sell |
12,801
-747
| -6% | -$43.9K | 0.03% | 335 |
|
2023
Q2 | $851K | Buy |
13,548
+200
| +1% | +$12.6K | 0.04% | 320 |
|
2023
Q1 | $833K | Sell |
13,348
-46,404
| -78% | -$2.9M | 0.04% | 327 |
|
2022
Q4 | $3.82M | Buy |
59,752
+6,191
| +12% | +$396K | 0.18% | 94 |
|
2022
Q3 | $3.1M | Buy |
53,561
+45,945
| +603% | +$2.66M | 0.18% | 102 |
|
2022
Q2 | $472K | Buy |
7,616
+1,650
| +28% | +$102K | 0.03% | 331 |
|
2022
Q1 | $400K | Buy |
5,966
+530
| +10% | +$35.5K | 0.02% | 351 |
|
2021
Q4 | $373K | Sell |
5,436
-7,054
| -56% | -$484K | 0.02% | 388 |
|
2021
Q3 | $760K | Sell |
12,490
-6,848
| -35% | -$417K | 0.05% | 232 |
|
2021
Q2 | $1.18M | Buy |
19,338
+233
| +1% | +$14.2K | 0.08% | 171 |
|
2021
Q1 | $1.11M | Sell |
19,105
-1,916
| -9% | -$111K | 0.08% | 162 |
|
2020
Q4 | $1.18M | Sell |
21,021
-59
| -0.3% | -$3.32K | 0.11% | 122 |
|
2020
Q3 | $1.13M | Sell |
21,080
-4,968
| -19% | -$267K | 0.12% | 111 |
|
2020
Q2 | $1.29M | Sell |
26,048
-7,298
| -22% | -$363K | 0.16% | 82 |
|
2020
Q1 | $1.57M | Sell |
33,346
-1,094
| -3% | -$51.3K | 0.23% | 56 |
|
2019
Q4 | $2.01M | Buy |
34,440
+2,459
| +8% | +$143K | 0.26% | 50 |
|
2019
Q3 | $1.85M | Sell |
31,981
-107
| -0.3% | -$6.2K | 0.27% | 48 |
|
2019
Q2 | $1.77M | Buy |
32,088
+1,108
| +4% | +$60.9K | 0.28% | 49 |
|
2019
Q1 | $1.63M | Buy |
30,980
+3,845
| +14% | +$202K | 0.28% | 53 |
|
2018
Q4 | $1.27M | Buy |
27,135
+1,547
| +6% | +$72.2K | 0.25% | 60 |
|
2018
Q3 | $1.27M | Sell |
25,588
-318
| -1% | -$15.7K | 0.23% | 59 |
|
2018
Q2 | $1.23M | Sell |
25,906
-1,891
| -7% | -$89.6K | 0.24% | 60 |
|
2018
Q1 | $1.31M | Buy |
27,797
+300
| +1% | +$14.1K | 0.3% | 48 |
|
2017
Q4 | $1.31M | Buy |
27,497
+11,888
| +76% | +$568K | 0.34% | 42 |
|
2017
Q3 | $715K | Buy |
+15,609
| New | +$715K | 0.21% | 61 |
|